PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.43M
3
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

1
+$27.3M
2
+$19.6M
3
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.1%
14,384
-7,541
227
$777K 0.1%
4,380
+349
228
$776K 0.1%
2,641
-4
229
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4,808
-4
230
$763K 0.1%
9,021
-12,382
231
$757K 0.1%
5,460
-57
232
$724K 0.09%
17,334
+534
233
$719K 0.09%
8,606
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234
$719K 0.09%
3,637
+17
235
$718K 0.09%
12,982
+1,330
236
$700K 0.09%
9,842
-245
237
$695K 0.09%
18,012
+40
238
$694K 0.09%
17,219
-936
239
$694K 0.09%
2,410
-295
240
$694K 0.09%
7,506
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241
$691K 0.09%
868
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7,676
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243
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2,535
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244
$686K 0.09%
1,878
+29
245
$682K 0.09%
3,261
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246
$669K 0.09%
6,048
+305
247
$663K 0.08%
3,117
-439
248
$659K 0.08%
3,588
-697
249
$656K 0.08%
144,384
-15,480
250
$636K 0.08%
22,537
-4,113
8 9
10
11 12